MM

Meridian Management Portfolio holdings

AUM $404M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.88M
3
+$5.07M
4
ADBE icon
Adobe
ADBE
+$4.34M
5
IQV icon
IQVIA
IQV
+$4.31M

Top Sells

1
+$6.45M
2
+$5.22M
3
+$4.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.58M
5
V icon
Visa
V
+$1.34M

Sector Composition

1 Technology 13.93%
2 Industrials 6.67%
3 Consumer Discretionary 3.59%
4 Communication Services 3.55%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.2%
5,200
52
$729K 0.2%
29,348
-51,970
53
$651K 0.18%
4,855
54
$608K 0.17%
14,045
-220
55
$515K 0.14%
6,007
-43
56
$508K 0.14%
+16,145
57
$494K 0.14%
4,424
58
$490K 0.13%
19,332
59
$473K 0.13%
4,000
60
$441K 0.12%
1,047
61
$387K 0.11%
877
62
$379K 0.1%
7,430
63
$352K 0.1%
6,900
64
$326K 0.09%
1,835
-344
65
$326K 0.09%
611
-386
66
$285K 0.08%
1,300
67
$274K 0.08%
5,000
68
$270K 0.07%
15,090
-546
69
$262K 0.07%
4,929
70
$261K 0.07%
1,167
-4
71
$259K 0.07%
832
+9
72
$255K 0.07%
+867
73
$250K 0.07%
+910
74
$246K 0.07%
1,783
-151
75
$241K 0.07%
10,359
-6,586
1 2
3
4